WASHINGTON: The International Monetary Fund (IMF), treasuries’ department’s currency values in terms of Special Drawing Rights (SDR).
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Aug 25, 2026
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Currency units per SDR SDR per Currency unit
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Currency 24-Aug-26 21-Aug-26 20-Aug-26 19-Aug-26
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Chinese yuan 9.22671 9.23566 9.23898 9.22594
Euro 1.17655 1.17467 1.17629 1.1799
Japanese yen 217.898 218.629 217.674 218.276
U.K. pound 1.00703 1.00703 1.00713 1.01005
U.S. dollar 1.37233 1.37425 1.37403 1.36928
Algerian dinar 182.218 182.562 182.429 181.973
Australian dollar 1.91425 1.92337 1.9309 1.93674
Botswana pula 17.9155 17.964 17.9847 18.0168
Brazilian real 7.06829 7.09371 7.12515 7.08025
Brunei dollar 1.7419 1.74557 1.7468 1.74939
Canadian dollar 1.89958 1.89096 1.89289
Chilean peso 1,260.03 1,268.74 1,264.47 1,262.64
Czech koruna 28.3523 28.337 28.4012 28.5042
Danish krone 8.79554 8.78156 8.79376 8.82091
Indian rupee 131.367 131.579 131.415 131.105
Israeli New Shekel 4.10875 4.11037 4.1111 4.08729
Korean won 1,898.75 1,914.32 1,927.08 1,932.05
Kuwaiti dinar 0.420962 0.421484 0.420573
Malaysian ringgit 5.5449 5.55951 5.55315 5.56269
Mauritian rupee 64.4741 64.3919 64.5657 64.998
Mexican peso 23.2812 23.2272 23.3012 23.222
New Zealand dollar 2.2964 2.30288 2.31065 2.33207
Norwegian krone 12.7827 12.7658 12.8245 12.8734
Omani rial 0.52766 0.528315 0.526488
Peruvian sol 4.58768 4.60509 4.60987 4.59529
Philippine peso 84.5366 85.0058 84.4224
Polish zloty 5.0739 5.06257 5.06963 5.10822
Qatari riyal 4.99528 5.00148 4.98418
Saudi Arabian riyal 5.14623 5.15262 5.13479
Singapore dollar 1.7419 1.74557 1.7468 1.74939
Swedish krona 13.0368 12.9948 13.0422 13.0243
Swiss franc 1.10133 1.09808 1.09473 1.10962
Thai baht 44.8037 44.997 45.115 45.349
Trinidadian dollar 9.27954 9.29264 9.22892
U.A.E. dirham 5.03987 5.04612 5.02866
Uruguayan peso 55.1386 55.2199 55.0573
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NOTES
(1) The value of the U.S. dollar in terms of the SDR is the recip rocal of the sum of the dollar values, based on market exchange rates, of specified quant ities of the first four currencies shown. See SDR Valuation.
The value in terms of the SDR of each of the other currencies shown above is derived from that currency’s representative exchange rate against the U.S. dollar as reported by the issuing central bank and the SDR value of the U.S. dollar, except for the Iranian rial and the Libyan dinar, the values of which are officially expressed directly in terms of domestic currency units per SDR. All figures are rounded to six significant digits. See Representative Exchange Rates for Selected Currencies.
(2) The value in terms of each national currency of the SDR is the reciprocal of the value in terms of the SDR of each national currency, rounded to six significant digits.
Copyright Business Recorder, 2026
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